Golden Reserve Retirement Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.55M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$3.87M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$647K |
| 3 |
CVS Health
CVS
|
+$468K |
| 4 |
Amazon
AMZN
|
+$311K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.44% |
| 2 | Consumer Discretionary | 0.08% |
| 3 | Communication Services | 0.08% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,139
| Closed | -$647K |
|
27
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-2,778
| Closed | -$203K |
|
|
SIXD
28
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$398M
| – | – |
-8,408
| Closed | -$231K |
|
Similar funds
Golden Reserve Retirement's Q3 2025 Portfolio in Review
As of Q3 2025, Golden Reserve Retirement held 28 positions worth $385M, up 24% from $312M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Golden Reserve Retirement deployed $46.8M of net new capital in Q3 2025, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF: 15,404 shares worth $479K.
By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $311K trimmed.
- Golden Reserve Retirement's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF: 15,404 shares worth $479K.
- Golden Reserve Retirement added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $15.6M increase.
- Golden Reserve Retirement's biggest Q3 2025 reduction was Amazon, cutting an estimated $311K.
- Golden Reserve Retirement fully exited Broadcom in Q3 2025, selling an estimated $3.87M.
- Golden Reserve Retirement's ten largest holdings make up 99% of its $385M portfolio in Q3 2025.
- Golden Reserve Retirement opened 10 new positions and closed 8 in Q3 2025.
- Golden Reserve Retirement's portfolio value rose 24% quarter-over-quarter to $385M.
Based on Golden Reserve Retirement's 13F filing for Q3 2025, filed 4 Nov 2025.